Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.10% | NEW | — | $736.40 | -2.3% |
| 62 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.10% | NEW | — | $736.40 | -2.3% |
| 63 | VUG | VANGUARD INDEX FDS | — | 4,183.0 | $360K | 0.09% | +3K | +500.1% | $86.15 | +3.2% |
| 64 | VB | VANGUARD INDEX FDS | — | 1,168.0 | $354K | 0.09% | — | — | $303.14 | +0.3% |
| 65 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $337K | 0.09% | NEW | — | $281.21 | -16.0% |
| 66 | MDB CALL | MONGODB INC | Technology | 1,000.0 | $336K | 0.09% | NEW | — | $335.90 | +33.0% |
| 67 | LIN | LINDE PLC | Basic Materials | 631.0 | $327K | 0.09% | — | — | $518.94 | -5.8% |
| 68 | IJH | ISHARES TR | — | 4,221.0 | $325K | 0.09% | — | — | $77.11 | -0.8% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $306K | 0.08% | -42.0 | -6.4% | $500.39 | — |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,287.0 | $305K | 0.08% | — | — | $236.71 | +2.9% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 1,469.0 | $294K | 0.08% | -75.0 | -4.9% | $200.09 | +12.6% |
| 72 | TER CALL | TERADYNE INC | Technology | 600.0 | $290K | 0.08% | NEW | — | $483.84 | -23.8% |
| 73 | QTUM | ETF SER SOLUTIONS | — | 1,736.0 | $287K | 0.07% | NEW | — | $165.34 | -8.8% |
| 74 | IJJ | ISHARES TR | — | 1,887.0 | $279K | 0.07% | — | — | $147.73 | +0.5% |
| 75 | EFA | ISHARES TR | — | 2,673.0 | $278K | 0.07% | +34.0 | +1.3% | $103.87 | +4.4% |
| 76 | DBAW | DBX ETF TR | — | 5,459.0 | $265K | 0.07% | — | — | $48.47 | +0.6% |
| 77 | ITOT | ISHARES TR | — | 1,577.0 | $259K | 0.07% | — | — | $164.27 | +3.0% |
| 78 | CSCO CALL | CISCO SYS INC | Technology | 2,200.0 | $258K | 0.07% | NEW | — | $117.46 | -5.7% |
| 79 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,405.0 | $258K | 0.07% | — | — | $75.77 | +7.8% |
| 80 | FTEC | FIDELITY COVINGTON TRUST | — | 894.0 | $255K | 0.07% | NEW | — | $285.67 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
25.6%
Healthcare
20.2%
Communication Services
9.1%
Consumer Defensive
5.3%
Basic Materials
3.6%
Consumer Cyclical
2.7%